Allianz Securicash SRI I C EUR (FR0010017731)
133506.2
+7.20
(+0.01%)
EUR |
Sep 16 2026
FR0010017731 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 474.80M |
| July 31, 2026 | 494.10M |
| June 30, 2026 | 232.13M |
| May 29, 2026 | 237.78M |
| April 30, 2026 | 486.80M |
| March 31, 2026 | 329.63M |
| February 27, 2026 | 164.52M |
| January 30, 2026 | 558.56M |
| December 31, 2025 | 348.89M |
| November 28, 2025 | 457.29M |
| October 31, 2025 | 703.74M |
| September 30, 2025 | 883.76M |
| August 29, 2025 | 744.83M |
| July 31, 2025 | 701.92M |
| June 30, 2025 | 245.41M |
| May 30, 2025 | 649.12M |
| April 30, 2025 | 587.78M |
| March 31, 2025 | 520.22M |
| February 28, 2025 | 326.81M |
| January 31, 2025 | 367.56M |
| December 31, 2024 | 182.29M |
| November 29, 2024 | -261.83M |
| October 31, 2024 | -566.53M |
| September 30, 2024 | -298.36M |
| August 30, 2024 | -354.83M |
| Date | Value |
|---|---|
| July 31, 2024 | -290.46M |
| June 28, 2024 | -154.90M |
| May 31, 2024 | -546.36M |
| April 30, 2024 | -608.84M |
| March 29, 2024 | -836.34M |
| February 29, 2024 | -645.50M |
| January 31, 2024 | -598.10M |
| December 29, 2023 | -1.471B |
| November 30, 2023 | -623.93M |
| October 31, 2023 | -883.92M |
| September 29, 2023 | -888.21M |
| August 31, 2023 | -1.150B |
| July 31, 2023 | -1.280B |
| June 30, 2023 | -1.489B |
| May 31, 2023 | -910.10M |
| April 28, 2023 | -313.35M |
| March 31, 2023 | -433.30M |
| February 28, 2023 | -413.05M |
| January 31, 2023 | -367.56M |
| December 30, 2022 | 382.18M |
| November 30, 2022 | 402.83M |
| October 31, 2022 | 445.13M |
| September 30, 2022 | 69.48M |
| August 31, 2022 | 559.60M |
| July 29, 2022 | 545.22M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Candriam Money Market Euro C Cap | 175.26M |
| BNP Paribas InstiCash EUR 1D LVNAV I Cap | -6.990B |
| FIL - The Euro Fund A Acc | 963.89M |
| BlackRock ICS Euro Liquidity Core Acc T0 | -16.62B |
| BBVA Rentabilidad Ahorro Corto Plazo, FI | -959.78M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010017731", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010017731", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |